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Announcement on technical issue of the State Treasury Bills (Issue Number 902)

Announcement on technical issue of the State Treasury Bills (Issue Number 902)
Name of issue: State Treasury Bill 52W 01/12
Code: 22911902
ISIN: CZ0001007173
Issuer: Czech Republic - Ministry of Finance
Address of issuer: Letenska 15, 118 10 Prague 1
Shape: book-entered security
Entity maintaining central record of book-entry securities: Czech National Bank (SKD)
Maturity date: 29. 11. 2024
Face value: CZK 1 000 000
Total face value CZK 100 000 000 000
Auctioned: CZK 0
Auction date: 30. 11. 2023
Issue date: 01. 12. 2023
Deadline for bidding: -
Auction type: -
Type of bidding: -
Auction organizer: Czech National Bank
Administrator of the issue: Czech National Bank

The technical issue of T-BILL 902 will be registered on the asset account maintained by the Ministry of Finance in the respective record according to Section 15 (4) of the Act No. 190/2004 Coll., on Bonds, as amended.

Issuance Term and Conditions of State Treasury Bills

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